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Metro$ Asian Investment Grade Bond Fund

MDAIGBF:PM
1.0002
USD
0.0006
0.06%
As of 10:02 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
0.9982 - 1.0002
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Previous Close
0.9996
52Wk Range
0.9982 - 1.0002
Fund Type
Unit Trust
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 07/21/2017)
1.000159
Total Assets (m USD) (on 07/21/2017)
3.299
Inception Date
07/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Metro$ Asian Investment Grade Bond Fund is an open-end unit trust incorporated in the Philippines. The Fund aims to provide income and capital appreciation. The Fund invests in a diversified portfolio of investment grade dollar-denominated fixed income securities and instruments with a maximum weighted average duration of eight years.
Address
Metropolitan Bank and Trust Company
METROBANK PLAZA
SEN. GIL J. PUYAT AVENUE
MAKATI CITY
PHILIPPINES
Phone
(632) 857-5600